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KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$50M
Cap. Flow
-$108K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.11%
Holding
268
New
5
Increased
–
Reduced
1
Closed
4

Top Buys

1
AMP icon
Ameriprise Financial
AMP
+$1.03M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$828K
3
MKC.V icon
McCormick & Company Voting
MKC.V
+$588K
4
CTXS
Citrix Systems Inc
CTXS
+$380K
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$39K

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
+$909K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$585K
3
CHRW icon
C.H. Robinson
CHRW
+$410K
4
CFG icon
Citizens Financial Group
CFG
+$137K

Sector Composition

1 Technology 31.88%
2 Healthcare 14.95%
3 Financials 12.26%
4 Communication Services 9.59%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$107B
$1.28M 0.18%
15,672
– –
CPB icon
127
Campbell Soup
CPB
$6.75B
$1.26M 0.17%
26,703
– –
TFC icon
128
Truist Financial
TFC
$66.3B
$1.24M 0.17%
28,455
– –
C icon
129
Citigroup
C
$221B
$1.23M 0.17%
29,535
– –
GS icon
130
Goldman Sachs
GS
$323B
$1.22M 0.17%
4,175
– –
PYPL icon
131
PayPal
PYPL
$50B
$1.22M 0.17%
14,124
– –
MS icon
132
Morgan Stanley
MS
$343B
$1.21M 0.17%
15,340
– –
MCO icon
133
Moody's
MCO
$90.7B
$1.21M 0.17%
4,961
– –
MOS icon
134
The Mosaic Company
MOS
$7.16B
$1.2M 0.17%
24,905
– –
IRM icon
135
Iron Mountain
IRM
$36.2B
$1.2M 0.17%
26,865
– –
ALL icon
136
Allstate
ALL
$62.3B
$1.18M 0.16%
9,442
– –
GWW icon
137
W.W. Grainger
GWW
$66.2B
$1.18M 0.16%
2,421
– –
IFF icon
138
International Flavors & Fragrances
IFF
$19.8B
$1.04M 0.14%
11,313
– –
PRU icon
139
Prudential Financial
PRU
$41.1B
$1.01M 0.14%
11,786
– –
SYY icon
140
Sysco
SYY
$39.3B
$994K 0.14%
14,062
– –
AMP icon
141
Ameriprise Financial
AMP
$47.9B
$985K 0.14%
+3,908
New +$1.03M
CTSH icon
142
Cognizant
CTSH
$21.1B
$959K 0.13%
16,691
– –
NUE icon
143
Nucor
NUE
$53.7B
$935K 0.13%
8,702
– –
AJG icon
144
Arthur J. Gallagher & Co
AJG
$65.8B
$928K 0.13%
5,419
– –
KEYS icon
145
Keysight
KEYS
$53.4B
$922K 0.13%
5,859
– –
SIVB
146
DELISTED
SVB Financial Group
SIVB
$922K 0.13%
2,745
– –
SBAC icon
147
SBA Communications
SBAC
$19.6B
$908K 0.13%
3,191
– –
PH icon
148
Parker-Hannifin
PH
$121B
$906K 0.13%
3,740
– –
TJX icon
149
TJX Companies
TJX
$171B
$902K 0.13%
14,528
– –
CNC icon
150
Centene
CNC
$31.5B
$894K 0.12%
11,491
– –
4 5
6
7 8

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MWA
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SFP
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CA
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WB
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BL
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RFM
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MFS
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ECM
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Kintegral Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Kintegral Advisory held 268 positions worth $721M, down 6.5% from $771M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. Kintegral Advisory opened 5 new positions and exited 4, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q3 2022 buy was Ameriprise Financial: 3,908 shares worth $985K.
  • Kintegral Advisory's biggest Q3 2022 reduction was Citizens Financial Group, cutting an estimated $137K.
  • Kintegral Advisory fully exited Liberty Global Class C in Q3 2022, selling an estimated $909K.
  • Kintegral Advisory's ten largest holdings make up 35% of its $721M portfolio in Q3 2022.
  • Kintegral Advisory opened 5 new positions and closed 4 in Q3 2022.
  • Kintegral Advisory's portfolio value fell 6.5% quarter-over-quarter to $721M.

Based on Kintegral Advisory's 13F filing for Q3 2022, filed 2 Nov 2022.